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Green Plains (GPRE) Long-Term Debt Issuances (2016 - 2022)

Green Plains' Long-Term Debt Issuances history spans 13 years, with the latest figure at $45.0 million for Q1 2022.

  • For Q1 2022, Long-Term Debt Issuances fell 87.32% year-over-year to $45.0 million; the TTM value through Dec 2022 reached $45.0 million, down 87.76%, while the annual FY2025 figure was $30.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $45.0 million in Q1 2022 per GPRE's latest filing, up from $12.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $355.0 million in Q1 2021 to a low of -$22.4 million in Q4 2019.
  • Average Long-Term Debt Issuances over 5 years is $52.6 million, with a median of $24.4 million recorded in 2018.
  • The largest YoY upside for Long-Term Debt Issuances was 554.19% in 2019 against a maximum downside of 191.76% in 2019.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $24.4 million in 2018, then plummeted by 191.76% to -$22.4 million in 2019, then surged by 189.33% to $20.0 million in 2020, then tumbled by 36.49% to $12.7 million in 2021, then soared by 254.3% to $45.0 million in 2022.
  • Per Business Quant, the three most recent readings for GPRE's Long-Term Debt Issuances are $45.0 million (Q1 2022), $12.7 million (Q3 2021), and $355.0 million (Q1 2021).